- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 44.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $44M |
| Capex | Q2 2025 · Jun 30, 2024 | $74.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $85.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.67B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.64B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $342.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $308.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.83B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.8B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.13B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.79B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $145.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $286.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $136.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $277.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $76.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $125.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $69.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $169.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $321.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $167.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $280.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $363.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $703.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $351.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $653.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $718.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.38B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $688.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.34B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.99B |